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BlackRock, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,763,739,178,160
- Dec 31, 2024: $4,941,972,919,219
- Mar 31, 2025: $4,761,025,143,344
- Jun 30, 2025: $5,253,068,841,298
- Sep 30, 2025: $5,712,254,484,794
- Dec 31, 2025: $5,916,347,916,984
- Mar 31, 2026: $5,723,531,457,401
- Jun 30, 2026: $6,729,538,649,155
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 396,825 shares | $12,789,670 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 298,956 shares | $12,789,338 |
| STANTEC INC | COM | 85472N109 | — | 185,560 shares | $12,786,940 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 640,279 shares | $12,786,372 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 345,479 shares | $12,786,178 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 364,328 shares | $12,784,270 |
| CVB FINL CORP | COM | 126600105 | — | 566,307 shares | $12,770,223 |
| METLIFE INC | COM | 59156R108 | — | 150,816 shares | $12,760,542 |
| NMI HLDGS INC | COM | 629209305 | — | 310,540 shares | $12,760,089 |
| ADEIA INC | COM | 00676P107 | — | 387,444 shares | $12,758,531 |
| APTARGROUP INC | COM | 038336103 | — | 101,898 shares | $12,757,630 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,220 shares | $12,754,373 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 34,221 shares | $12,750,402 |
| IMPINJ INC | COM | 453204109 | — | 89,001 shares | $12,747,613 |
| OMNIAB INC | COM | 68218J103 | — | 5,181,299 shares | $12,745,996 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 201,350 shares | $12,745,437 |
| GLOBANT S A | COM | L44385109 | — | 440,259 shares | $12,741,095 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 642,764 shares | $12,739,582 |
| BURLINGTON STORES INC | COM | 122017106 | — | 40,201 shares | $12,735,677 |
| ISHARES TR | OPTIONS | 464287200 | CALL | 17,000 shares | $12,731,130 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 710,046 shares | $12,731,125 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 752,366 shares | $12,730,033 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 5,700,000 principal | $12,728,670 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 132,407 shares | $12,726,961 |
| ETSY INC | COM | 29786A106 | — | 168,922 shares | $12,724,894 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,344,917 shares | $12,722,915 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 170,583 shares | $12,722,080 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 20,705 shares | $12,720,738 |
| EQUINIX INC | COM | 29444U700 | — | 12,202 shares | $12,719,243 |
| ICU MED INC | COM | 44930G107 | — | 86,750 shares | $12,717,550 |
| USA RARE EARTH INC | COM | 91733P107 | — | 589,310 shares | $12,717,310 |
| PC CONNECTION INC | COM | 69318J100 | — | 174,224 shares | $12,716,610 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 43,927 shares | $12,713,792 |
| XPO INC | COM | 983793100 | — | 61,928 shares | $12,713,199 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 665,573 shares | $12,712,444 |
| STRIDE INC | COM | 86333M108 | — | 147,392 shares | $12,711,086 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 158,542 shares | $12,708,727 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,650 shares | $12,706,342 |
| PENUMBRA INC | COM | 70975L107 | — | 40,241 shares | $12,706,096 |
| DOW HLDGS INC | COM | 260557103 | — | 464,355 shares | $12,704,753 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 761,058 shares | $12,702,058 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 400,306 shares | $12,701,709 |
| BIO RAD LABS INC | CL A | 090572207 | — | 43,249 shares | $12,698,339 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 42,893 shares | $12,698,044 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 582,442 shares | $12,697,236 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 792,675 shares | $12,690,727 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 75,228 shares | $12,678,551 |
| IES HOLDINGS INC | COM | 44951W106 | — | 17,256 shares | $12,677,293 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 53,405 shares | $12,674,609 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24,878 shares | $12,674,346 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 226,598 shares | $12,673,626 |
| COMPASS INC | CL A | 20464U100 | — | 1,027,731 shares | $12,671,923 |
| MEDLINE INC | COM CL A | 58507V107 | — | 321,286 shares | $12,671,520 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 102,893 shares | $12,667,157 |
| LEAR CORP | COM NEW | 521865204 | — | 94,488 shares | $12,667,061 |
| AGCO CORP | COM | 001084102 | — | 105,798 shares | $12,664,021 |
| MBIA INC | COM | 55262C100 | — | 1,941,629 shares | $12,659,421 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 56,584 shares | $12,655,012 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 138,015 shares | $12,653,215 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,347,393 shares | $12,652,020 |
| ONE GAS INC | COM | 68235P108 | — | 164,102 shares | $12,647,376 |
| VISTRA CORP | COM | 92840M102 | — | 79,718 shares | $12,645,666 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 443,391 shares | $12,645,511 |
| TUTOR PERINI CORP | COM | 901109108 | — | 152,400 shares | $12,644,628 |
| DROPBOX INC | CL A | 26210C104 | — | 460,307 shares | $12,644,624 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 672,909 shares | $12,637,231 |
| METHANEX CORP | COM | 59151K108 | — | 273,815 shares | $12,636,562 |
| ASTERA LABS INC | COM | 04626A103 | — | 26,161 shares | $12,636,286 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,154 shares | $12,636,255 |
| VENTAS INC | COM | 92276F100 | — | 142,292 shares | $12,635,530 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 728,130 shares | $12,633,056 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,365,659 shares | $12,632,346 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 329,434 shares | $12,630,500 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 455,309 shares | $12,630,272 |
| YEXT INC | COM | 98585N106 | — | 2,704,551 shares | $12,630,253 |
| ERASCA INC | COM | 29479A108 | — | 689,410 shares | $12,629,991 |
| CHEFS WHSE INC | COM | 163086101 | — | 131,408 shares | $12,628,309 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 862,582 shares | $12,628,200 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 11,475,000 principal | $12,627,090 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,375,437 shares | $12,626,512 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 218,627 shares | $12,625,702 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 381,072 shares | $12,624,915 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,991,152 shares | $12,623,904 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 873,604 shares | $12,623,578 |
| MERIT MED SYS INC | COM | 589889104 | — | 182,006 shares | $12,620,296 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 234,685 shares | $12,616,666 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 159,112 shares | $12,616,030 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 385,496 shares | $12,613,429 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 | — | 400,000 shares | $12,612,120 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 884,992 shares | $12,611,136 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 109,072 shares | $12,604,360 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 50,409 shares | $12,601,242 |
| NEWMARKET CORP | COM | 651587107 | — | 15,921 shares | $12,597,332 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 2,389,577 shares | $12,593,071 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 83,198 shares | $12,590,353 |
| AECOM | COM | 00766T100 | — | 180,355 shares | $12,588,779 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 140,419 shares | $12,587,159 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 59,542 shares | $12,584,874 |
| CRH PLC | ORD | G25508105 | — | 117,593 shares | $12,582,451 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,112,347 shares | $12,580,645 |